Quantitative Investment Management, LLC Henry Schein Inc Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $1.39 Million - $1.53 Million	-18,815 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$68.66 - $82.97 $1.29 Million - $1.56 Million	18,815 New	18,815 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$57.92 - $71.31 $2.9 Million - $3.57 Million	-50,002 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.08 - $70.9 $2.56 Million - $3.24 Million	45,681 Added 1057.19%	50,002 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$46.35 - $66.96 $200,278 - $289,334	4,321 New	4,321 $252,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $1.42 Million - $2.42 Million	-32,819 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $2.01 Million - $2.31 Million	32,819 New	32,819 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $3.01 Million - $3.61 Million	-50,616 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.56 - $72.06 $1.88 Million - $2.24 Million	31,116 Added 159.57%	50,616 $3.54 Million
Q1 2019 May 15, 2019	BUY	$57.4 - $63.64 $1.12 Million - $1.24 Million	19,500 New	19,500 $1.17 Million

578

129M

145K

53.4K

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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